PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $5.52B
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$271M
3
+$75M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$59.7M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$32.9M

Top Sells

1
+$101M
2
+$72.8M
3
+$24M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$18.9M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$18.7M

Sector Composition

1 Financials 3.65%
2 Consumer Staples 1.77%
3 Industrials 1.2%
4 Materials 1.04%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.44M 0.26%
381,739
27
$5.67M 0.23%
42,682
28
$5.38M 0.22%
87,601
-104,500
29
$4.7M 0.19%
113,678
-67,200
30
$4.68M 0.19%
42,400
-36,000
31
$4.62M 0.19%
132,453
+2,000
32
$3.45M 0.14%
383,356
-84,925
33
$3.12M 0.13%
+49,000
34
$2.97M 0.12%
525,889
+121,833
35
$2.8M 0.11%
32,929
-282,406
36
$2.4M 0.1%
28,147
37
$2.31M 0.09%
133,848
38
$2.11M 0.09%
69,238
-69,410
39
$1.95M 0.08%
+181,548
40
$1.89M 0.08%
144,772
41
$1.78M 0.07%
45,400
42
$1.77M 0.07%
+287,496
43
$1.52M 0.06%
56,536
-12,000
44
$1.24M 0.05%
24,487
45
$1.13M 0.05%
13,500
46
$954K 0.04%
32,458
47
$946K 0.04%
113,293
-154,000
48
$847K 0.03%
13,952
-11,800
49
$615K 0.02%
23,000
50
$597K 0.02%
201,187
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